_id

6911be68ccc777a4e85d62c1

Ticker

GNSMF

Name

Genius Metals Inc

Exchange

PINK

Address

68 de la Gare Avenue, Saint-Sauveur, QC, Canada, J0R 1R0

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

https://www.moroccosm.com

Description

Morocco Strategic Minerals Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for gold, copper, phosphate, and lithium deposits. The company holds an option agreement to acquire a 100% interest in the Timarighine Copper Project and the Tifernine Copper Project, located in the Kingdom of Morocco. The company was formerly known as Genius Metals Inc. and changed its name to Morocco Strategic Minerals Corporation in January 2025. Morocco Strategic Minerals Corporation was incorporated in 2018 and is headquartered in Saint-Sauveur, Canada.

Last Close

0.09

Volume

2500

Current Price

0.0988

Change

0.015

Last Updated

2026-01-03T12:48:26.469Z

Image

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Ipo Date

-

Market Cap

11860771

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

3482

Gross Profit

-3482

Operating Expenses

189461

Operating Income

-192944

Interest Expense

1495

Pretax Income

-194997

Net Income

-194997

Eps

-0.0014796449847587392

Dividends Per Share

-

Shares Outstanding

131786343

Income Tax Expense

-

EBITDA

-190017

Operating Margin

-

Total Other Income Expense Net

-2053

Cash

79893

Short Term Investments

41947

Receivables

34119

Inventories

-

Total Current Assets

198769

Property Plant Equipment

844691

Total Assets

3896403

Payables

39384

Short Term Debt

13090

Long Term Debt

-

Total Liabilities

96313

Equity

3800090

Bs_currency_symbol

CAD

Depreciation

3482

Change In Working Capital

-18021

Cash From Operations

-222738

Capital Expenditures

28956

Cash From Investing

-264425

Cash From Financing

-4052

Net Change In Cash

-497500

Cf_currency_symbol

CAD

PE

-

PB

3.4263637412798116

ROE

-5.131378467352089

ROA

-5.004538801556205

FCF

-251694

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

3482

Quarters > 0 > income Statement > gross Profit

-3482

Quarters > 0 > income Statement > operating Expenses

189461

Quarters > 0 > income Statement > operating Income

-192944

Quarters > 0 > income Statement > interest Expense

1495

Quarters > 0 > income Statement > pretax Income

-194997

Quarters > 0 > income Statement > net Income

-194997

Quarters > 0 > income Statement > eps

-0.0014796449847587392

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

131786342

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-190017

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-2053

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

79893

Quarters > 0 > balance Sheet > short Term Investments

41947

Quarters > 0 > balance Sheet > receivables

34119

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

198769

Quarters > 0 > balance Sheet > property Plant Equipment

844691

Quarters > 0 > balance Sheet > total Assets

3896403

Quarters > 0 > balance Sheet > payables

39384

Quarters > 0 > balance Sheet > short Term Debt

13090

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

96313

Quarters > 0 > balance Sheet > equity

3800090

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-194997

Quarters > 0 > cash Flow > depreciation

3482

Quarters > 0 > cash Flow > change In Working Capital

-18021

Quarters > 0 > cash Flow > cash From Operations

-222738

Quarters > 0 > cash Flow > capital Expenditures

28956

Quarters > 0 > cash Flow > cash From Investing

-264425

Quarters > 0 > cash Flow > cash From Financing

-4052

Quarters > 0 > cash Flow > net Change In Cash

-497500

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0014796449847587392

Quarters > 0 > ratios > PB

3.4263637412798116

Quarters > 0 > ratios > ROE

-5.131378467352089

Quarters > 0 > ratios > ROA

-5.004538801556205

Quarters > 0 > ratios > FCF

-251694

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-60

Quarters > 1 > income Statement > gross Profit

60

Quarters > 1 > income Statement > operating Expenses

-452258

Quarters > 1 > income Statement > operating Income

452318

Quarters > 1 > income Statement > interest Expense

1808

Quarters > 1 > income Statement > pretax Income

-831566

Quarters > 1 > income Statement > net Income

-1214951

Quarters > 1 > income Statement > eps

-0.009219096467523167

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

131786342

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1209669

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-1283883

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

577393

Quarters > 1 > balance Sheet > short Term Investments

28149

Quarters > 1 > balance Sheet > receivables

33774

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

657198

Quarters > 1 > balance Sheet > property Plant Equipment

830267

Quarters > 1 > balance Sheet > total Assets

4314616

Quarters > 1 > balance Sheet > payables

275423

Quarters > 1 > balance Sheet > short Term Debt

13008

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

272665

Quarters > 1 > balance Sheet > equity

4041950

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1214951

Quarters > 1 > cash Flow > depreciation

3470

Quarters > 1 > cash Flow > change In Working Capital

2611

Quarters > 1 > cash Flow > cash From Operations

-212956

Quarters > 1 > cash Flow > capital Expenditures

11384

Quarters > 1 > cash Flow > cash From Investing

-147146

Quarters > 1 > cash Flow > cash From Financing

205212

Quarters > 1 > cash Flow > net Change In Cash

-157822

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.009219096467523167

Quarters > 1 > ratios > PB

3.221338856146167

Quarters > 1 > ratios > ROE

-30.058536102623734

Quarters > 1 > ratios > ROA

-28.15896014848135

Quarters > 1 > ratios > FCF

-224340

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

4651

Quarters > 2 > income Statement > gross Profit

-4651

Quarters > 2 > income Statement > operating Expenses

318495

Quarters > 2 > income Statement > operating Income

-323146

Quarters > 2 > income Statement > interest Expense

1464

Quarters > 2 > income Statement > pretax Income

-325799

Quarters > 2 > income Statement > net Income

-325799

Quarters > 2 > income Statement > eps

-0.002584119904673761

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

126077354

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-319684

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-2653

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1014594

Quarters > 2 > balance Sheet > short Term Investments

40800

Quarters > 2 > balance Sheet > receivables

33748

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1104431

Quarters > 2 > balance Sheet > property Plant Equipment

5999820

Quarters > 2 > balance Sheet > total Assets

7104251

Quarters > 2 > balance Sheet > payables

15605

Quarters > 2 > balance Sheet > short Term Debt

17697

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

110889

Quarters > 2 > balance Sheet > equity

6993362

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-325799

Quarters > 2 > cash Flow > depreciation

4651

Quarters > 2 > cash Flow > change In Working Capital

-64399

Quarters > 2 > cash Flow > cash From Operations

-384083

Quarters > 2 > cash Flow > capital Expenditures

280839

Quarters > 2 > cash Flow > cash From Investing

-280839

Quarters > 2 > cash Flow > cash From Financing

905794

Quarters > 2 > cash Flow > net Change In Cash

240872

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.002584119904673761

Quarters > 2 > ratios > PB

1.781180864825816

Quarters > 2 > ratios > ROE

-4.658689196984226

Quarters > 2 > ratios > ROA

-4.585972539540059

Quarters > 2 > ratios > FCF

-664922

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

4808

Quarters > 3 > income Statement > gross Profit

-4808

Quarters > 3 > income Statement > operating Expenses

718713

Quarters > 3 > income Statement > operating Income

-723521

Quarters > 3 > income Statement > interest Expense

1508

Quarters > 3 > income Statement > pretax Income

-726783

Quarters > 3 > income Statement > net Income

-726783

Quarters > 3 > income Statement > eps

-0.007439965277439038

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

97686343

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-720467

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-3262

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

773722

Quarters > 3 > balance Sheet > short Term Investments

40800

Quarters > 3 > balance Sheet > receivables

51595

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

897501

Quarters > 3 > balance Sheet > property Plant Equipment

5934801

Quarters > 3 > balance Sheet > total Assets

6832302

Quarters > 3 > balance Sheet > payables

284390

Quarters > 3 > balance Sheet > short Term Debt

12898

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

433372

Quarters > 3 > balance Sheet > equity

6398930

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-726783

Quarters > 3 > cash Flow > depreciation

4808

Quarters > 3 > cash Flow > change In Working Capital

-2854

Quarters > 3 > cash Flow > cash From Operations

-322609

Quarters > 3 > cash Flow > capital Expenditures

64033

Quarters > 3 > cash Flow > cash From Investing

-64033

Quarters > 3 > cash Flow > cash From Financing

880638

Quarters > 3 > cash Flow > net Change In Cash

493996

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.007439965277439038

Quarters > 3 > ratios > PB

1.5082850864753952

Quarters > 3 > ratios > ROE

-11.357883271109388

Quarters > 3 > ratios > ROA

-10.637454257730411

Quarters > 3 > ratios > FCF

-386642

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

12628

Annuals > 0 > income Statement > gross Profit

-12628

Annuals > 0 > income Statement > operating Expenses

882529

Annuals > 0 > income Statement > operating Income

-895157

Annuals > 0 > income Statement > interest Expense

7710

Annuals > 0 > income Statement > pretax Income

-2206790

Annuals > 0 > income Statement > net Income

-2207546

Annuals > 0 > income Statement > eps

-0.018859693637815995

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

117051000

Annuals > 0 > income Statement > income Tax Expense

756.41

Annuals > 0 > income Statement > EBITDA

-2186454

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-1311632

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

577393

Annuals > 0 > balance Sheet > short Term Investments

28149

Annuals > 0 > balance Sheet > receivables

33774

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

657198

Annuals > 0 > balance Sheet > property Plant Equipment

830267

Annuals > 0 > balance Sheet > total Assets

4314616

Annuals > 0 > balance Sheet > payables

275423

Annuals > 0 > balance Sheet > short Term Debt

13008

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

272665

Annuals > 0 > balance Sheet > equity

4041950

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2207546

Annuals > 0 > cash Flow > depreciation

12628

Annuals > 0 > cash Flow > change In Working Capital

-63280

Annuals > 0 > cash Flow > cash From Operations

-955482

Annuals > 0 > cash Flow > capital Expenditures

102459

Annuals > 0 > cash Flow > cash From Investing

-622546

Annuals > 0 > cash Flow > cash From Financing

2027549

Annuals > 0 > cash Flow > net Change In Cash

449073

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.018859693637815995

Annuals > 0 > ratios > PB

2.6063137841883246

Annuals > 0 > ratios > ROE

-54.61586610423187

Annuals > 0 > ratios > ROA

-51.16436781396073

Annuals > 0 > ratios > FCF

-1057941

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

1047

Annuals > 1 > income Statement > gross Profit

-1047

Annuals > 1 > income Statement > operating Expenses

966982

Annuals > 1 > income Statement > operating Income

-966982

Annuals > 1 > income Statement > interest Expense

4048

Annuals > 1 > income Statement > pretax Income

-973874

Annuals > 1 > income Statement > net Income

-978504

Annuals > 1 > income Statement > eps

-0.010133513491312212

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

96561178

Annuals > 1 > income Statement > income Tax Expense

4630

Annuals > 1 > income Statement > EBITDA

-910245

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-6892

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

177194

Annuals > 1 > balance Sheet > short Term Investments

60600

Annuals > 1 > balance Sheet > receivables

28355

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

280860

Annuals > 1 > balance Sheet > property Plant Equipment

6031077

Annuals > 1 > balance Sheet > total Assets

6311937

Annuals > 1 > balance Sheet > payables

453864

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

481421

Annuals > 1 > balance Sheet > equity

5830516

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-978504

Annuals > 1 > cash Flow > depreciation

1047

Annuals > 1 > cash Flow > change In Working Capital

-25593

Annuals > 1 > cash Flow > cash From Operations

-995850

Annuals > 1 > cash Flow > capital Expenditures

756249

Annuals > 1 > cash Flow > cash From Investing

-251520

Annuals > 1 > cash Flow > cash From Financing

534447

Annuals > 1 > cash Flow > net Change In Cash

-712923

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.010133513491312212

Annuals > 1 > ratios > PB

1.4905209110137079

Annuals > 1 > ratios > ROE

-16.78245973426709

Annuals > 1 > ratios > ROA

-15.502436098459157

Annuals > 1 > ratios > FCF

-1752099

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

2374

Annuals > 2 > income Statement > gross Profit

-2374

Annuals > 2 > income Statement > operating Expenses

930206

Annuals > 2 > income Statement > operating Income

-980875

Annuals > 2 > income Statement > interest Expense

11194

Annuals > 2 > income Statement > pretax Income

-1006566

Annuals > 2 > income Statement > net Income

-1013728

Annuals > 2 > income Statement > eps

-0.0176558542858372

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

57415970

Annuals > 2 > income Statement > income Tax Expense

7162

Annuals > 2 > income Statement > EBITDA

-941400

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-25691

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

890117

Annuals > 2 > balance Sheet > short Term Investments

84000

Annuals > 2 > balance Sheet > receivables

519422

Annuals > 2 > balance Sheet > inventories

-572149

Annuals > 2 > balance Sheet > total Current Assets

1516266

Annuals > 2 > balance Sheet > property Plant Equipment

5533119

Annuals > 2 > balance Sheet > total Assets

7049385

Annuals > 2 > balance Sheet > payables

746807

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

780506

Annuals > 2 > balance Sheet > equity

6268879

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1013728

Annuals > 2 > cash Flow > depreciation

2374

Annuals > 2 > cash Flow > change In Working Capital

130.3

Annuals > 2 > cash Flow > cash From Operations

-638076

Annuals > 2 > cash Flow > capital Expenditures

915582

Annuals > 2 > cash Flow > cash From Investing

-589728

Annuals > 2 > cash Flow > cash From Financing

1744656

Annuals > 2 > cash Flow > net Change In Cash

516852

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0176558542858372

Annuals > 2 > ratios > PB

0.8243000542840274

Annuals > 2 > ratios > ROE

-16.170801829162755

Annuals > 2 > ratios > ROA

-14.380375025622802

Annuals > 2 > ratios > FCF

-1553658

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

2330

Annuals > 3 > income Statement > gross Profit

-2330

Annuals > 3 > income Statement > operating Expenses

1289769

Annuals > 3 > income Statement > operating Income

-1079860

Annuals > 3 > income Statement > interest Expense

6273

Annuals > 3 > income Statement > pretax Income

-1416114

Annuals > 3 > income Statement > net Income

-1298659

Annuals > 3 > income Statement > eps

-0.028428584100172648

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

45681452

Annuals > 3 > income Statement > income Tax Expense

-117455

Annuals > 3 > income Statement > EBITDA

-1077530

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

51749

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

373265

Annuals > 3 > balance Sheet > short Term Investments

35000

Annuals > 3 > balance Sheet > receivables

353668

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

773542

Annuals > 3 > balance Sheet > property Plant Equipment

4354909

Annuals > 3 > balance Sheet > total Assets

5272951

Annuals > 3 > balance Sheet > payables

163946

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

186282

Annuals > 3 > balance Sheet > equity

5086669

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1298659

Annuals > 3 > cash Flow > depreciation

2330

Annuals > 3 > cash Flow > change In Working Capital

-127498

Annuals > 3 > cash Flow > cash From Operations

-1155066

Annuals > 3 > cash Flow > capital Expenditures

1930532

Annuals > 3 > cash Flow > cash From Investing

-1526506

Annuals > 3 > cash Flow > cash From Financing

2739158

Annuals > 3 > cash Flow > net Change In Cash

57586

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.028428584100172648

Annuals > 3 > ratios > PB

0.8082559883491534

Annuals > 3 > ratios > ROE

-25.530637043613414

Annuals > 3 > ratios > ROA

-24.628694634181127

Annuals > 3 > ratios > FCF

-3085598

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0014796449847587392

Valuation > metrics > PB

3.4263637412798116

Valuation > final Score

45.73636258720188

Valuation > verdict

14.2% Overvalued

Profitability > metrics > ROE

-5.131378467352089

Profitability > metrics > ROA

-98.10231977823504

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.02534492604122534

Risk > metrics > Interest Coverage

-129.05953177257524

Risk > final Score

-456

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.787952128673248

Liquidity > metrics > Quick Ratio

3.787952128673248

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

47.78661143853833

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

100

Prev Risks > 1

-823

Prev Risks > 2

-1859

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:13.984Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-11-24

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0015

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0093

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0018

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-01-31

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0046

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0023

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.002

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0015

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-01-31

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0016

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-10-31

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0023

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-07-31

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.004

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-04-30

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0032

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-01-31

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0007

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-10-31

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0039

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-07-31

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0076

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-04-30

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0018

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-01-31

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.006

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-